Web3Way

Trade

sell - APE

Status
loss
2025-05-15 13:04:49
15 minutes
PNL
-0.68
Entry: 0.6496
Last: 0.65400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9089
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002958990157
Details
  1. score: 1.25
  2. 1H: ema9 - 0.641294
  3. 1H: ema21 - 0.64988
  4. 1H: ema50 - 0.662318
  5. 1H: ema100 - 0.665909
  6. 1H: price_ema9_diff - 0.0129517
  7. 1H: ema9_ema21_diff - -0.0132117
  8. 1H: ema21_ema50_diff - -0.0187801
  9. 1H: price_ema100_diff - -0.024492
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475787
  13. 1H: kc_percentage - 0.508138
  14. 1H: kc_width_percentage - 0.0805914
    15. ¸
  15. 15m: ema9 - 0.6402
  16. 15m: ema21 - 0.637961
  17. 15m: ema50 - 0.642343
  18. 15m: ema100 - 0.650136
  19. 15m: price_ema9_diff - 0.0146817
  20. 15m: ema9_ema21_diff - 0.0035096
  21. 15m: ema21_ema50_diff - -0.00682144
  22. 15m: price_ema100_diff - -0.000825697
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.617061
  26. 15m: kc_percentage - 0.963245
  27. 15m: kc_width_percentage - 0.0387306
    28. ¸
  28. 5m: ema9 - 0.645084
  29. 5m: ema21 - 0.640862
  30. 5m: ema50 - 0.637614
  31. 5m: ema100 - 0.638039
  32. 5m: price_ema9_diff - 0.00699992
  33. 5m: ema9_ema21_diff - 0.00658804
  34. 5m: ema21_ema50_diff - 0.00509324
  35. 5m: price_ema100_diff - 0.0181192
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711953
  39. 5m: kc_percentage - 1.2517
  40. 5m: kc_width_percentage - 0.017352
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:04:49 2025-05-15 13:20:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6496 0.654 0.6429 1.5 0.6792
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6496
  • Stop Loss: 0.654
  • Take Profit: 0.6429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.654 - 0.6496 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6496 - 0.6429 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044000000000001 = 1.5227

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1171 100 1802 11.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6496 = 1181.09

Donc, tu peux acheter 1818.18 avec un stoploss a 0.654

Avec un position size USD de 1181.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1181.09
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -0.83128078817735

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6496
            [stop_loss] => 0.65444
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6496
            [stop_loss] => 0.65488
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6496
            [stop_loss] => 0.65532
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6496
            [stop_loss] => 0.6562
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10999 APE 2025-05-15 13:04:49 0.999732196 -100
10996 ETC 2025-05-15 13:03:44 0.989728034 -100
10983 APE 2025-05-15 12:58:35 0.98910594 -100
10997 UNI 2025-05-15 13:04:06 0.988577127 40
10995 XRP 2025-05-15 13:03:26 0.983475745 -100
11000 APT 2025-05-15 13:04:58 0.981337488 -100
10978 ETC 2025-05-15 12:57:15 0.980663538 -100
10987 WLD 2025-05-15 12:59:39 0.979014874 -100
10977 XRP 2025-05-15 12:56:57 0.976748 -100
10998 XLM 2025-05-15 13:04:19 0.976081 -100